GAAEX
Price
$6.97
Change
+$0.04 (+0.58%)
Updated
Aug 21 closing price
Net Assets
20.34M
RSLEX
Price
$83.22
Change
+$0.68 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
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GAAEX vs RSLEX

GAAEX vs RSLEX Comparison Chart in %
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GAAEX vs. RSLEX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAAEX is a Buy and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 89B vs. GAAEX (20.3M). RSLEX pays higher dividends than GAAEX: RSLEX (0.63) vs GAAEX (0.30). GAAEX was incepted earlier than RSLEX: GAAEX (20 years) vs RSLEX (24 years). GAAEX (1.89) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. GAAEX (17.30). RSLEX has a lower initial minimum investment than GAAEX: RSLEX (250) vs GAAEX (5000). GAAEX annual gain was more profitable for investors over the last year : 16.34 vs. RSLEX (15.19). GAAEX return over 5 years is better than : 5.25 vs. RSLEX (-2.60).
GAAEXRSLEXGAAEX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.891.00189%
Fund Existence20 years24 years-
Gain YTD9.76414.61267%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M89B0%
Annual Yield % from dividends0.300.6348%
Returns for 1 year16.3415.19108%
Returns for 3 years23.8440.6559%
Returns for 5 years5.25-2.60-201%
Returns for 10 years146.0482.95176%
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